Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 8.40% | 6.82% | 0.53% | 0.21% | -2.50% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.40% | 6.82% | 0.53% | 0.21% | -2.50% |
| Cost of Revenue | 9.83% | -3.70% | 0.40% | 2.65% | -9.00% |
| Gross Profit | 7.38% | 15.40% | 0.63% | -1.91% | 2.78% |
| SG&A Expenses | -9.16% | 9.81% | 4.90% | -7.78% | -8.87% |
| Depreciation & Amortization | -19.28% | -1.95% | 0.64% | -9.54% | 1.84% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -0.70% | 1.72% | 2.04% | -2.79% | -7.41% |
| Operating Income | 53.83% | 44.97% | -4.82% | 44.34% | 32.63% |
| Income Before Tax | 173.02% | 2,800.00% | 376.88% | 14.53% | -291.87% |
| Income Tax Expenses | 198.88% | -42.50% | 1,240.00% | 87.50% | -297.78% |
| Earnings from Continuing Operations | 169.86% | 753.13% | 327.88% | 12.46% | -187.40% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 169.86% | 753.13% | 327.88% | 12.46% | -187.40% |
| EBIT | 53.83% | 44.97% | -4.82% | 44.34% | 32.63% |
| EBITDA | 38.94% | 24.54% | -3.43% | 11.73% | 38.54% |
| EPS Basic | 169.64% | 751.27% | 327.12% | 12.74% | -186.93% |
| Normalized Basic EPS | 93.58% | 710.64% | 13.41% | 86.61% | 721.25% |
| EPS Diluted | 169.64% | 751.27% | 327.12% | 12.74% | -186.93% |
| Normalized Diluted EPS | 93.58% | 710.64% | 13.41% | 86.61% | 721.25% |
| Average Basic Shares Outstanding | 0.32% | 0.32% | 0.32% | 0.32% | 0.16% |
| Average Diluted Shares Outstanding | 0.32% | 0.32% | 0.32% | 0.32% | 0.16% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 2.43% | 1.15% | 1.44% | -- | -- |